Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

114.20 0.85(0.75%) NAV as on 25 Apr 2024

5.3 % 1 M

45.38 % 1 Y

22.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

SCHEME DETAILS

Expenses Ratio :

1.71

As on 31 Mar, 2024

Age :

18 yrs 7 m

Since 21 09 ,2005

Exit Load :

AUM :

14,322.15 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.82

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Rupesh Patel,Ashutosh Bhargava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.22 %

Equity 96.78 %

TOP HOLDINGS

ICICI Bank Ltd.7.48 %

HDFC Bank Ltd.6.77 %

Infosys Ltd.4.29 %

NTPC Ltd.3.66 %

Axis Bank Ltd.3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.80
Power Generation/Distribution	6.28
Auto Ancillary	5.87
IT - Software	5.14
Bank - Public	4.48

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	36.40	62.48	77.37	77.21	109.80
Net Assets(Rs Crores) (as on 31-Mar-2024)	7079.50	11219.23	12022.72	11157.56	14322.15
Scheme Returns(%)(Absolute)	-35.45	77.40	22.18	-1.37	41.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/70	41/67	25/66	35/61	22/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ELSS Tax Saver Fund(G)Very HighEquity114.200.85(0.75%)NAV As on 25 Apr, 2024	21-Sep-2005Inception Date	14,322.15AUM In Cr.	45.38%1Y	22.96%3Y	15.23%5Y	13.98%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.602.13(0.57%)NAV As on 25 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.48%1Y	31.11%3Y	32.01%5Y	16.25%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity387.092.67(0.69%)NAV As on 25 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.76%1Y	29.08%3Y	21.86%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1198.4511.36(0.96%)NAV As on 25 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	47.46%1Y	27.93%3Y	18.11%5Y	23.68%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity157.581.55(0.99%)NAV As on 25 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.45%1Y	25.73%3Y	25.77%5Y	19.93%Since Inception